BVDMP

Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings

AUM $759M
1-Year Est. Return 19.37%
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$5.53M
4
NFLX icon
Netflix
NFLX
+$4.83M
5
META icon
Meta Platforms (Facebook)
META
+$4.03M

Top Sells

1
+$23.4M
2
+$15.7M
3
+$11.6M
4
CRM icon
Salesforce
CRM
+$9.59M
5
YUM icon
Yum! Brands
YUM
+$357K

Sector Composition

1 Financials 21.04%
2 Technology 17.41%
3 Consumer Discretionary 15.04%
4 Healthcare 13.27%
5 Communication Services 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$716K 0.09%
54,300
177
$710K 0.09%
5,800
178
$688K 0.09%
4,900
179
$680K 0.09%
39,300
180
$674K 0.09%
18,000
181
$643K 0.08%
14,500
182
$625K 0.08%
26,300
183
$606K 0.08%
45,079
184
$579K 0.07%
19,500
185
$537K 0.07%
15,300
186
$522K 0.07%
25,200
187
$516K 0.07%
24,235
188
$389K 0.05%
26,200
189
$376K 0.05%
+14,400
190
$366K 0.05%
2,148
191
$341K 0.04%
7,588
192
$230K 0.03%
14,891
193
$113K 0.01%
+1,930
194
$102K 0.01%
+3,650
195
$61K 0.01%
2,780
4 5 6 7
8